MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.1M
3
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.6M
5
AVA icon
Avista
AVA
+$10.5M

Top Sells

1
+$44M
2
+$39.8M
3
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24.2M

Sector Composition

1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.22%
31,240
-150,009
77
$2.44M 0.22%
20,318
+12,391
78
$2.42M 0.22%
+8,689
79
$2.41M 0.22%
31,548
+5,823
80
$2.37M 0.21%
+137,666
81
$2.35M 0.21%
+9,892
82
$2.35M 0.21%
+241,390
83
$2.34M 0.21%
+532,082
84
$2.27M 0.2%
42,885
+20,167
85
$2.27M 0.2%
+73,614
86
$2.2M 0.2%
+77,224
87
$2.16M 0.19%
+35,327
88
$2.11M 0.19%
127,322
-30,754
89
$2.06M 0.18%
39,814
-11,762
90
$2.03M 0.18%
27,149
-49,606
91
$2.01M 0.18%
+41,903
92
$1.95M 0.17%
+13,293
93
$1.95M 0.17%
+33,022
94
$1.94M 0.17%
14,304
+11,890
95
$1.94M 0.17%
+14,179
96
$1.91M 0.17%
+8,376
97
$1.91M 0.17%
+9,012
98
$1.86M 0.17%
16,895
-5,589
99
$1.84M 0.16%
+15,432
100
$1.84M 0.16%
33,211
-13,088
2 3
4
5 6